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Tubacex (TUBA)

Real-time derived
Symbol
Exchange
Currency
TUBADerivedEUR
TUBAMadridEUR
TUBeBATS EuropeEUR
0KD1LondonEUR
Currency in EUR
Disclaimer
3.485
+0.090(+2.65%)
Real-time Data

TUBA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa83.51-8.83-23.9387.6191.15
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+630.51%-110.57%-171.01%+466.19%+4.04%
aa.aaaa.aaaa.aaaa.aaaa.aa11.15-25.3-32.2120.2336.33
aa.aaaa.aaaa.aaaa.aaaa.aa42.9245.2544.5347.944.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-18.31-2.37-21.216.897.34
aa.aaaa.aaaa.aaaa.aaaa.aa47.75-26.4-15.0312.592.99
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-83.31-25.01-6.64-22.43-60.98
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-955.63%+69.98%+73.47%-238.03%-171.85%
aa.aaaa.aaaa.aaaa.aaaa.aa-62.54-19.55-18.43-19.46-56.38
aa.aaaa.aaaa.aaaa.aaaa.aa0.727.32-1.75-
aa.aaaa.aaaa.aaaa.aaaa.aa-17.21-9.3917.76--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4.28-3.4-5.97-4.72-4.61
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-29.9154.8111.05-38.1-35.12
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-29.7116.63-18.7623.73-4.9
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa172.32142.61159.25140.49164.22
aa.aaaa.aaaa.aaaa.aaaa.aa142.61159.25140.49164.22159.32
aa.aaaa.aaaa.aaaa.aaaa.aa8.52-7.79-21.954432.3
aa.aaaa.aaaa.aaaa.aaaa.aa+246.73%-191.4%-181.86%+300.49%-26.6%
aa.aaaa.aaaa.aaaa.aaaa.aa5.34%-19.16%-27.38%25.21%6.67%
* In Millions of EUR (except for per share items)